Rothschild & Co Asset Management Us 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	28,161	588,025	SH		SOLE		588,025	0	0
AARONS INC	COM PAR $0.50	002535300	5,552	101,947	SH		SOLE		101,947	0	0
ABBOTT LABS	COM	002824100	1,215	16,556	SH		SOLE		16,556	0	0
ABBVIE INC	COM	00287Y109	44,867	474,385	SH		SOLE		464,724	0	9,661
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	33,733	958,329	SH		SOLE		958,329	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	709	48,798	SH		SOLE		48,798	0	0
ADOBE SYS INC	COM	00724F101	18,122	67,129	SH		SOLE		64,573	0	2,556
ADTALEM GLOBAL ED INC	COM	00737L103	41,358	858,049	SH		SOLE		858,049	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	24,836	730,671	SH		SOLE		730,671	0	0
AG MTG INVT TR INC	COM	001228105	6,494	357,207	SH		SOLE		357,207	0	0
AGREE REALTY CORP	COM	008492100	1,297	24,425	SH		SOLE		24,425	0	0
AIR PRODS & CHEMS INC	COM	009158106	60,659	363,121	SH		SOLE		357,213	0	5,908
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,369	296,637	SH		SOLE		296,637	0	0
AIRCASTLE LTD	COM	G0129K104	39,454	1,800,744	SH		SOLE		1,800,744	0	0
ALASKA AIR GROUP INC	COM	011659109	9,924	144,118	SH		SOLE		138,626	0	5,492
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	40,281	320,221	SH		SOLE		316,363	0	3,858
ALLEGHANY CORP DEL	COM	017175100	32,651	50,038	SH		SOLE		50,038	0	0
ALLERGAN PLC	SHS	G0177J108	51,111	268,327	SH		SOLE		263,218	0	5,109
ALLETE INC	COM NEW	018522300	16,760	223,431	SH		SOLE		223,431	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12,218	857,437	SH		SOLE		857,437	0	0
ALLSTATE CORP	COM	020002101	31,882	323,016	SH		SOLE		321,734	0	1,282
ALPHABET INC	CAP STK CL A	02079K305	35,241	29,195	SH		SOLE		27,983	0	1,212
ALPHABET INC	CAP STK CL C	02079K107	16,618	13,924	SH		SOLE		13,285	0	639
ALTRA INDL MOTION CORP	COM	02208R106	16,592	401,747	SH		SOLE		401,747	0	0
AMAZON COM INC	COM	023135106	75,659	37,773	SH		SOLE		36,190	0	1,583
AMBARELLA INC	SHS	G037AX101	16,800	434,332	SH		SOLE		434,332	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	11,470	559,514	SH		SOLE		559,514	0	0
AMEDISYS INC	COM	023436108	53,615	429,059	SH		SOLE		429,059	0	0
AMEREN CORP	COM	023608102	18,236	288,451	SH		SOLE		277,311	0	11,140
AMERICAN ELEC PWR INC	COM	025537101	34,791	490,847	SH		SOLE		488,745	0	2,102
AMERICAN EXPRESS CO	COM	025816109	61,126	574,006	SH		SOLE		564,734	0	9,272
AMERICAN TOWER CORP NEW	COM	03027X100	13,247	91,171	SH		SOLE		87,229	0	3,942
AMERICAN WOODMARK CORPORATIO	COM	030506109	23,870	304,265	SH		SOLE		304,265	0	0
AMGEN INC	COM	031162100	811	3,914	SH		SOLE		3,914	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	18,131	1,499,686	SH		SOLE		1,499,686	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	27,807	508,355	SH		SOLE		508,355	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,199	322,173	SH		SOLE		322,173	0	0
ANALOG DEVICES INC	COM	032654105	19,249	208,187	SH		SOLE		199,361	0	8,826
ANGIODYNAMICS INC	COM	03475V101	2,038	93,747	SH		SOLE		93,747	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5,378	285,022	SH		SOLE		285,022	0	0
APPLE INC	COM	037833100	68,704	304,348	SH		SOLE		291,365	0	12,983
ARAMARK	COM	03852U106	35,484	824,828	SH		SOLE		824,828	0	0
ARCBEST CORP	COM	03937C105	1,294	26,649	SH		SOLE		26,649	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	15,719	249,308	SH		SOLE		249,308	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,153	341,011	PRN		SOLE		341,011	0	0
ASPEN TECHNOLOGY INC	COM	045327103	12,722	111,682	SH		SOLE		111,682	0	0
AT&T INC	COM	00206R102	106,557	3,173,208	SH		SOLE		3,131,210	0	41,998
BANK AMER CORP	COM	060505104	143,561	4,873,074	SH		SOLE		4,804,812	0	68,262
BANK NEW YORK MELLON CORP	COM	064058100	538	10,545	SH		SOLE		10,545	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	17,939	495,701	SH		SOLE		495,701	0	0
BELDEN INC	COM	077454106	11,626	162,801	SH		SOLE		162,801	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,968	111,942	SH		SOLE		111,490	0	452
BIG LOTS INC	COM	089302103	19,750	472,596	SH		SOLE		472,596	0	0
BIOGEN INC	COM	09062X103	56,304	159,362	SH		SOLE		156,835	0	2,527
BIOSCRIP INC	COM	09069N108	6,742	2,174,826	SH		SOLE		2,174,826	0	0
BIOTELEMETRY INC	COM	090672106	2,488	38,598	SH		SOLE		38,598	0	0
BJS RESTAURANTS INC	COM	09180C106	35,655	493,839	SH		SOLE		493,839	0	0
BLACK HILLS CORP	COM	092113109	28,465	490,010	SH		SOLE		490,010	0	0
BLOOMIN BRANDS INC	COM	094235108	28,398	1,434,966	SH		SOLE		1,434,966	0	0
BLUEBIRD BIO INC	COM	09609G100	438	3,002	SH		SOLE		3,002	0	0
BORGWARNER INC	COM	099724106	55,107	1,288,151	SH		SOLE		1,267,526	0	20,625
BOTTOMLINE TECH DEL INC	COM	101388106	49,998	687,640	SH		SOLE		687,640	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	12,183	982,467	SH		SOLE		982,467	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	507	8,169	SH		SOLE		8,169	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,759	100,453	SH		SOLE		100,453	0	0
BROADCOM INC	COM	11135F101	64,134	259,937	SH		SOLE		255,497	0	4,440
CABOT MICROELECTRONICS CORP	COM	12709P103	5,678	55,036	SH		SOLE		55,036	0	0
CACI INTL INC	CL A	127190304	20,914	113,573	SH		SOLE		113,573	0	0
CALERES INC	COM	129500104	3,383	94,326	SH		SOLE		94,326	0	0
CAMDEN NATL CORP	COM	133034108	2,423	55,768	SH		SOLE		55,768	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,323	155,886	SH		SOLE		155,886	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	18,761	592,941	SH		SOLE		592,941	0	0
CATERPILLAR INC DEL	COM	149123101	46,121	302,454	SH		SOLE		295,820	0	6,634
CATHAY GEN BANCORP	COM	149150104	13,344	322,001	SH		SOLE		322,001	0	0
CDW CORP	COM	12514G108	16,017	180,127	SH		SOLE		180,127	0	0
CENTERSTATE BK CORP	COM	15201P109	11,022	392,948	SH		SOLE		392,948	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	33,297	1,004,751	SH		SOLE		1,004,751	0	0
CHARLES RIV LABS INTL INC	COM	159864107	33,665	250,220	SH		SOLE		250,220	0	0
CHEGG INC	COM	163092109	2,185	76,850	SH		SOLE		76,850	0	0
CHEMICAL FINL CORP	COM	163731102	39,491	739,527	SH		SOLE		739,527	0	0
CHEMOURS CO	COM	163851108	13,586	344,460	SH		SOLE		344,460	0	0
CHEVRON CORP NEW	COM	166764100	102,138	835,274	SH		SOLE		825,489	0	9,785
CHILDRENS PL INC	COM	168905107	31,166	243,866	SH		SOLE		243,866	0	0
CHUBB LIMITED	COM	H1467J104	56,153	420,181	SH		SOLE		417,922	0	2,259
CIENA CORP	COM NEW	171779309	34,473	1,103,502	SH		SOLE		1,103,502	0	0
CISCO SYS INC	COM	17275R102	114,640	2,356,433	SH		SOLE		2,319,611	0	36,822
CMS ENERGY CORP	COM	125896100	17,341	353,901	SH		SOLE		353,901	0	0
CNO FINL GROUP INC	COM	12621E103	1,753	82,624	SH		SOLE		82,624	0	0
COMCAST CORP NEW	CL A	20030N101	86,331	2,438,030	SH		SOLE		2,401,906	0	36,124
COMMERCIAL METALS CO	COM	201723103	17,086	832,649	SH		SOLE		832,649	0	0
COMMVAULT SYSTEMS INC	COM	204166102	31,009	442,992	SH		SOLE		442,992	0	0
CONMED CORP	COM	207410101	4,338	54,758	SH		SOLE		54,758	0	0
CONOCOPHILLIPS	COM	20825C104	60,514	781,835	SH		SOLE		777,150	0	4,685
COOPER COS INC	COM NEW	216648402	34,829	125,670	SH		SOLE		125,670	0	0
COOPER STD HLDGS INC	COM	21676P103	39,742	331,235	SH		SOLE		331,235	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,929	51,608	SH		SOLE		51,608	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,370	73,952	SH		SOLE		70,861	0	3,091
CSG SYS INTL INC	COM	126349109	4,643	115,663	SH		SOLE		115,663	0	0
CUMMINS INC	COM	231021106	14,719	100,766	SH		SOLE		97,045	0	3,721
CVS HEALTH CORP	COM	126650100	20,276	257,564	SH		SOLE		247,662	0	9,902
DANAHER CORP DEL	COM	235851102	24,500	225,472	SH		SOLE		224,523	0	949
DEERE & CO	COM	244199105	19,122	127,199	SH		SOLE		122,142	0	5,057
DEL TACO RESTAURANTS INC	COM	245496104	6,847	579,805	SH		SOLE		579,805	0	0
DELEK US HLDGS INC NEW	COM	24665A103	660	15,563	SH		SOLE		15,563	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	54,084	935,217	SH		SOLE		923,969	0	11,248
DELUXE CORP	COM	248019101	29,982	526,551	SH		SOLE		526,551	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	900	6,660	SH		SOLE		6,660	0	0
DISCOVER FINL SVCS	COM	254709108	62,118	812,526	SH		SOLE		802,705	0	9,821
DISNEY WALT CO	COM DISNEY	254687106	52,397	448,072	SH		SOLE		438,813	0	9,259
DOUGLAS EMMETT INC	COM	25960P109	21,626	573,321	SH		SOLE		573,321	0	0
DOWDUPONT INC	COM	26078J100	23,113	359,392	SH		SOLE		343,756	0	15,636
DTE ENERGY CO	COM	233331107	47,711	437,193	SH		SOLE		429,305	0	7,888
E TRADE FINANCIAL CORP	COM NEW	269246401	47,798	912,358	SH		SOLE		896,160	0	16,198
EAGLE PHARMACEUTICALS INC	COM	269796108	27,748	400,237	SH		SOLE		400,237	0	0
EAST WEST BANCORP INC	COM	27579R104	27,023	447,626	SH		SOLE		447,626	0	0
EBAY INC	COM	278642103	28,450	861,603	SH		SOLE		857,890	0	3,713
ELECTRONIC ARTS INC	COM	285512109	18,485	153,416	SH		SOLE		147,201	0	6,215
EMCOR GROUP INC	COM	29084Q100	41,904	557,898	SH		SOLE		557,898	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	19,855	254,709	SH		SOLE		254,709	0	0
ENERGEN CORP	COM	29265N108	37,586	436,186	SH		SOLE		436,186	0	0
ENERSYS	COM	29275Y102	10,753	123,416	SH		SOLE		123,416	0	0
ENPRO INDS INC	COM	29355X107	15,151	207,745	SH		SOLE		207,745	0	0
ENTEGRIS INC	COM	29362U104	8,698	300,453	SH		SOLE		300,453	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	12,625	237,987	SH		SOLE		237,987	0	0
EOG RES INC	COM	26875P101	74,374	583,003	SH		SOLE		575,138	0	7,865
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	60,466	626,913	SH		SOLE		625,418	0	1,495
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,215	27,381	SH		SOLE		27,381	0	0
ESSENT GROUP LTD	COM	G3198U102	25,106	567,369	PRN		SOLE		567,369	0	0
EURONET WORLDWIDE INC	COM	298736109	24,738	246,832	SH		SOLE		246,832	0	0
EVEREST RE GROUP LTD	COM	G3223R108	31,725	138,857	SH		SOLE		138,857	0	0
EXTERRAN CORP	COM	30227H106	2,547	96,013	SH		SOLE		96,013	0	0
EXXON MOBIL CORP	COM	30231G102	58,749	691,002	SH		SOLE		682,593	0	8,409
FACEBOOK INC	CL A	30303M102	36,216	220,213	SH		SOLE		210,851	0	9,362
FIBROGEN INC	COM	31572Q808	8,845	145,594	SH		SOLE		145,594	0	0
FIRST BANCORP N C	COM	318910106	6,139	151,545	SH		SOLE		151,545	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	17,408	554,405	SH		SOLE		554,405	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,879	131,235	SH		SOLE		131,235	0	0
FIRST MERCHANTS CORP	COM	320817109	9,047	201,081	SH		SOLE		201,081	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	13,346	501,908	SH		SOLE		501,908	0	0
FIRSTCASH INC	COM	33767D105	2,688	32,777	SH		SOLE		32,777	0	0
FNB CORP PA	COM	302520101	27,636	2,172,669	SH		SOLE		2,172,669	0	0
FOOT LOCKER INC	COM	344849104	18,986	372,433	SH		SOLE		358,320	0	14,113
GENERAC HLDGS INC	COM	368736104	35,156	623,225	SH		SOLE		623,225	0	0
G-III APPAREL GROUP LTD	COM	36237H101	28,845	598,578	SH		SOLE		598,578	0	0
GILEAD SCIENCES INC	COM	375558103	60,752	786,850	SH		SOLE		773,043	0	13,807
GLU MOBILE INC	COM	379890106	12,499	1,677,694	SH		SOLE		1,677,694	0	0
GOLDEN ENTMT INC	COM	381013101	3,127	130,221	SH		SOLE		130,221	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	24,035	1,715,547	SH		SOLE		1,715,547	0	0
GREEN DOT CORP	CL A	39304D102	55,771	627,907	SH		SOLE		627,907	0	0
GRUBHUB INC	COM	400110102	20,088	144,914	SH		SOLE		144,914	0	0
HALLIBURTON CO	COM	406216101	22,303	550,287	SH		SOLE		548,157	0	2,130
HANOVER INS GROUP INC	COM	410867105	22,130	179,383	SH		SOLE		179,383	0	0
HARSCO CORP	COM	415864107	36,065	1,263,212	SH		SOLE		1,263,212	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	28,139	2,848,109	SH		SOLE		2,848,109	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,669	75,930	SH		SOLE		75,930	0	0
HERITAGE INS HLDGS INC	COM	42727J102	5,952	401,599	SH		SOLE		401,599	0	0
HERON THERAPEUTICS INC	COM	427746102	1,693	53,507	SH		SOLE		53,507	0	0
HIGHWOODS PPTYS INC	COM	431284108	52,890	1,119,119	SH		SOLE		1,105,927	0	13,192
HILL ROM HLDGS INC	COM	431475102	60,007	635,663	SH		SOLE		634,089	0	1,574
HILLTOP HOLDINGS INC	COM	432748101	2,660	131,894	SH		SOLE		131,894	0	0
HOME BANCSHARES INC	COM	436893200	12,547	572,906	SH		SOLE		572,906	0	0
HOME DEPOT INC	COM	437076102	59,548	287,465	SH		SOLE		280,480	0	6,985
HONEYWELL INTL INC	COM	438516106	57,590	346,092	SH		SOLE		339,438	0	6,654
HORIZON BANCORP INC	COM	440407104	2,356	119,286	SH		SOLE		119,286	0	0
HORIZON PHARMA PLC	SHS	G4617B105	32,342	1,651,777	SH		SOLE		1,651,777	0	0
HORTONWORKS INC	COM	440894103	2,221	97,368	SH		SOLE		97,368	0	0
HOSTESS BRANDS INC	CL A	44109J106	21,485	1,940,812	SH		SOLE		1,940,812	0	0
HUBBELL INC	COM	443510607	16,757	125,454	SH		SOLE		125,454	0	0
HUBSPOT INC	COM	443573100	2,992	19,820	SH		SOLE		19,820	0	0
HUDSON PAC PPTYS INC	COM	444097109	20,656	631,292	SH		SOLE		631,292	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	56,935	3,816,016	SH		SOLE		3,760,230	0	55,786
IBERIABANK CORP	COM	450828108	40,515	498,037	SH		SOLE		498,037	0	0
ICF INTL INC	COM	44925C103	35,518	470,747	SH		SOLE		470,747	0	0
IMPERVA INC	COM	45321L100	27,136	584,203	SH		SOLE		584,203	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	5,461	230,919	SH		SOLE		230,919	0	0
INGERSOLL-RAND PLC	SHS	G47791101	27,880	272,533	SH		SOLE		271,377	0	1,156
INSIGHT ENTERPRISES INC	COM	45765U103	3,419	63,210	SH		SOLE		63,210	0	0
INSPERITY INC	COM	45778Q107	62,839	532,761	SH		SOLE		532,761	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	11,821	251,454	SH		SOLE		251,454	0	0
INTEL CORP	COM	458140100	22,784	481,809	SH		SOLE		463,158	0	18,651
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,893	746,329	SH		SOLE		734,454	0	11,875
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,991	189,058	SH		SOLE		189,058	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,155	94,165	SH		SOLE		94,165	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,232	275,921	SH		SOLE		275,921	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,582	27,275	SH		SOLE		27,275	0	0
IROBOT CORP	COM	462726100	28,435	258,687	SH		SOLE		258,687	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	445	3,513	SH		SOLE		3,193	0	320
ISHARES TR	RUS 2000 VAL ETF	464287630	3,423	25,735	SH		SOLE		25,735	0	0
ITT INC	COM	45073V108	25,064	409,138	SH		SOLE		409,138	0	0
J & J SNACK FOODS CORP	COM	466032109	19,673	130,378	SH		SOLE		130,378	0	0
J2 GLOBAL INC	COM	48123V102	35,599	429,681	SH		SOLE		429,681	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,246	64,371	SH		SOLE		64,371	0	0
JOHNSON & JOHNSON	COM	478160104	76,371	552,735	SH		SOLE		548,244	0	4,491
JPMORGAN CHASE & CO	COM	46625H100	173,394	1,536,634	SH		SOLE		1,512,353	0	24,281
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	32,138	294,684	SH		SOLE		294,684	0	0
KIRBY CORP	COM	497266106	14,482	176,073	SH		SOLE		176,073	0	0
KNOWLES CORP	COM	49926D109	4,477	269,351	SH		SOLE		269,351	0	0
KRATON CORPORATION	COM	50077C106	41,517	880,522	SH		SOLE		880,522	0	0
KROGER CO	COM	501044101	18,596	638,820	SH		SOLE		614,771	0	24,049
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	55,786	321,200	SH		SOLE		316,101	0	5,099
LAMB WESTON HLDGS INC	COM	513272104	26,977	405,064	SH		SOLE		405,064	0	0
LAREDO PETROLEUM INC	COM	516806106	5,983	732,368	SH		SOLE		732,368	0	0
LEAR CORP	COM NEW	521865204	1,729	11,929	SH		SOLE		11,831	0	98
LHC GROUP INC	COM	50187A107	46,381	450,345	SH		SOLE		450,345	0	0
LIFE STORAGE INC	COM	53223X107	34,329	360,755	SH		SOLE		360,755	0	0
LILLY ELI & CO	COM	532457108	52,140	485,880	SH		SOLE		474,745	0	11,135
LITHIA MTRS INC	CL A	536797103	17,808	218,070	SH		SOLE		218,070	0	0
LIVANOVA PLC	SHS	G5509L101	51,604	416,258	SH		SOLE		416,258	0	0
LOGMEIN INC	COM	54142L109	12,226	137,213	SH		SOLE		137,213	0	0
LULULEMON ATHLETICA INC	COM	550021109	260	1,603	SH		SOLE		1,603	0	0
LYDALL INC DEL	COM	550819106	13,181	305,818	SH		SOLE		305,818	0	0
MADDEN STEVEN LTD	COM	556269108	26,295	497,077	SH		SOLE		497,077	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,756	24,377	SH		SOLE		24,377	0	0
MANPOWERGROUP INC	COM	56418H100	9,002	104,718	SH		SOLE		104,718	0	0
MARATHON PETE CORP	COM	56585A102	76,431	955,744	SH		SOLE		940,826	0	14,918
MARKETAXESS HLDGS INC	COM	57060D108	12,934	72,464	SH		SOLE		72,464	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	27,178	243,200	SH		SOLE		243,200	0	0
MASONITE INTL CORP NEW	COM	575385109	1,675	26,125	SH		SOLE		26,125	0	0
MASTEC INC	COM	576323109	37,598	842,061	SH		SOLE		842,061	0	0
MATADOR RES CO	COM	576485205	1,859	56,256	SH		SOLE		56,256	0	0
MAXLINEAR INC	COM	57776J100	1,263	63,548	SH		SOLE		63,548	0	0
MEDTRONIC PLC	SHS	G5960L103	62,855	638,973	SH		SOLE		625,496	0	13,477
MERIT MED SYS INC	COM	589889104	33,849	550,830	SH		SOLE		550,830	0	0
MERITOR INC	COM	59001K100	9,763	504,307	SH		SOLE		504,307	0	0
MFA FINL INC	COM	55272X102	2,637	358,797	SH		SOLE		358,797	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	28,824	420,413	SH		SOLE		420,413	0	0
MICROSOFT CORP	COM	594918104	147,734	1,291,725	SH		SOLE		1,257,470	0	34,255
MID AMER APT CMNTYS INC	COM	59522J103	12,134	121,125	SH		SOLE		121,125	0	0
MILACRON HLDGS CORP	COM	59870L106	10,106	499,058	SH		SOLE		499,058	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,312	34,198	SH		SOLE		34,198	0	0
MKS INSTRUMENT INC	COM	55306N104	14,533	181,319	SH		SOLE		181,319	0	0
MOELIS & CO	CL A	60786M105	16,851	307,498	SH		SOLE		307,498	0	0
MOLINA HEALTHCARE INC	COM	60855R100	42,802	287,838	SH		SOLE		287,838	0	0
MORGAN STANLEY	COM NEW	617446448	29,306	629,296	SH		SOLE		626,582	0	2,714
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,543	296,502	SH		SOLE		296,502	0	0
NETFLIX INC	COM	64110L106	11,399	30,469	SH		SOLE		29,178	0	1,291
NETGEAR INC	COM	64111Q104	37,178	591,532	SH		SOLE		591,532	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,209	66,767	SH		SOLE		66,767	0	0
NEWFIELD EXPL CO	COM	651290108	29,049	1,007,609	SH		SOLE		1,007,609	0	0
NOBLE ENERGY INC	COM	655044105	35,176	1,127,811	SH		SOLE		1,105,005	0	22,806
NORTHROP GRUMMAN CORP	COM	666807102	26,028	82,013	SH		SOLE		81,297	0	716
NUANCE COMMUNICATIONS INC	COM	67020Y100	13,139	758,584	SH		SOLE		758,584	0	0
NUCOR CORP	COM	670346105	20,017	315,471	SH		SOLE		314,005	0	1,466
NUVASIVE INC	COM	670704105	36,086	508,393	SH		SOLE		508,393	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20,463	249,036	SH		SOLE		238,566	0	10,470
OLD NATL BANCORP IND	COM	680033107	12,991	673,132	SH		SOLE		673,132	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,218	143,563	SH		SOLE		143,563	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29,921	1,623,464	SH		SOLE		1,614,074	0	9,390
ORACLE CORP	COM	68389X105	53,162	1,031,070	SH		SOLE		1,023,690	0	7,380
ORTHOFIX MED INC	COM	68752M108	12,202	211,074	SH		SOLE		211,074	0	0
OWENS CORNING NEW	COM	690742101	55,281	1,018,637	SH		SOLE		1,009,869	0	8,768
PACIFIC PREMIER BANCORP	COM	69478X105	5,786	155,546	SH		SOLE		155,546	0	0
PACWEST BANCORP DEL	COM	695263103	27,250	571,883	SH		SOLE		571,883	0	0
PARKER HANNIFIN CORP	COM	701094104	40,084	217,932	SH		SOLE		216,370	0	1,562
PDC ENERGY INC	COM	69327R101	34,421	703,045	SH		SOLE		703,045	0	0
PEPSICO INC	COM	713448108	45,085	403,267	SH		SOLE		401,103	0	2,164
PERFICIENT INC	COM	71375U101	8,010	300,551	SH		SOLE		300,551	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	38,635	1,160,197	SH		SOLE		1,160,197	0	0
PERKINELMER INC	COM	714046109	29,204	300,239	SH		SOLE		300,239	0	0
PFIZER INC	COM	717081103	105,359	2,390,724	SH		SOLE		2,356,391	0	34,333
PHILLIPS 66	COM	718546104	45,127	400,346	SH		SOLE		395,039	0	5,307
POLYONE CORP	COM	73179P106	30,240	691,681	SH		SOLE		691,681	0	0
POOL CORPORATION	COM	73278L105	18,606	111,496	SH		SOLE		111,496	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	25,260	553,835	SH		SOLE		553,835	0	0
POST HLDGS INC	COM	737446104	14,557	148,479	SH		SOLE		148,479	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	21,563	526,561	SH		SOLE		526,561	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	24,829	225,331	SH		SOLE		225,331	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,079	138,100	SH		SOLE		138,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	17,010	155,804	SH		SOLE		149,808	0	5,996
PROCTER AND GAMBLE CO	COM	742718109	76,545	919,684	SH		SOLE		902,085	0	17,599
PROLOGIS INC	COM	74340W103	49,074	723,911	SH		SOLE		720,858	0	3,053
PRUDENTIAL FINL INC	COM	744320102	63,195	623,721	SH		SOLE		613,698	0	10,023
PS BUSINESS PKS INC CALIF	COM	69360J107	28,980	228,024	SH		SOLE		228,024	0	0
PTC INC	COM	69370C100	15,114	142,328	SH		SOLE		142,328	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,328	28,253	SH		SOLE		28,253	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	33,111	627,226	SH		SOLE		622,285	0	4,941
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,617	35,267	SH		SOLE		35,267	0	0
PVH CORP	COM	693656100	58,407	404,479	SH		SOLE		398,073	0	6,406
QCR HOLDINGS INC	COM	74727A104	2,252	55,137	SH		SOLE		55,137	0	0
QEP RES INC	COM	74733V100	6,571	580,520	SH		SOLE		580,520	0	0
QUALCOMM INC	COM	747525103	26,599	369,278	SH		SOLE		367,658	0	1,620
QUANTA SVCS INC	COM	74762E102	20,911	626,474	SH		SOLE		623,642	0	2,832
QUIDEL CORP	COM	74838J101	29,302	449,622	SH		SOLE		449,622	0	0
RADIAN GROUP INC	COM	750236101	46,560	2,252,556	SH		SOLE		2,252,556	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,342	14,577	SH		SOLE		14,577	0	0
RAYTHEON CO	COM NEW	755111507	68,728	332,566	SH		SOLE		328,196	0	4,370
REALPAGE INC	COM	75606N109	44,621	677,107	SH		SOLE		677,107	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,214	48,851	SH		SOLE		48,851	0	0
REXNORD CORP NEW	COM	76169B102	26,994	876,424	SH		SOLE		876,424	0	0
ROGERS CORP	COM	775133101	23,228	157,669	SH		SOLE		157,669	0	0
RYDER SYS INC	COM	783549108	21,891	299,584	SH		SOLE		299,584	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	48,010	557,153	SH		SOLE		557,153	0	0
SAIA INC	COM	78709Y105	13,716	179,409	SH		SOLE		179,409	0	0
SANDY SPRING BANCORP INC	COM	800363103	6,317	160,698	SH		SOLE		160,698	0	0
SANMINA CORPORATION	COM	801056102	2,817	102,070	SH		SOLE		102,070	0	0
SEAWORLD ENTMT INC	COM	81282V100	32,064	1,020,165	SH		SOLE		1,020,165	0	0
SERVICE CORP INTL	COM	817565104	36,499	825,761	SH		SOLE		825,761	0	0
SHUTTERFLY INC	COM	82568P304	2,215	33,623	SH		SOLE		33,623	0	0
SILICON LABORATORIES INC	COM	826919102	34,499	375,806	SH		SOLE		375,806	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	31,672	1,075,463	SH		SOLE		1,075,463	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	24,461	862,826	SH		SOLE		862,826	0	0
SKYWEST INC	COM	830879102	42,424	720,270	SH		SOLE		720,270	0	0
SLEEP NUMBER CORP	COM	83125X103	33,454	909,582	SH		SOLE		909,582	0	0
SONIC CORP	COM	835451105	34,463	795,181	SH		SOLE		795,181	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	13,215	167,213	SH		SOLE		167,213	0	0
SP PLUS CORP	COM	78469C103	7,061	193,448	SH		SOLE		193,448	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	718	2,469	SH		SOLE		620	0	1,849
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,615	224,885	SH		SOLE		224,885	0	0
SPS COMM INC	COM	78463M107	15,409	155,271	SH		SOLE		155,271	0	0
SPX CORP	COM	784635104	31,349	941,129	SH		SOLE		941,129	0	0
STANLEY BLACK & DECKER INC	COM	854502101	39,346	268,686	SH		SOLE		262,473	0	6,214
STATE BK FINL CORP	COM	856190103	4,357	144,374	SH		SOLE		144,374	0	0
STATE STR CORP	COM	857477103	37,705	450,045	SH		SOLE		447,083	0	2,962
STEEL DYNAMICS INC	COM	858119100	17,835	394,674	SH		SOLE		394,674	0	0
STERIS PLC	SHS USD	G84720104	684	5,979	SH		SOLE		5,979	0	0
STIFEL FINL CORP	COM	860630102	9,552	186,340	SH		SOLE		186,340	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	15,427	942,941	SH		SOLE		942,941	0	0
SUNTRUST BKS INC	COM	867914103	45,800	685,735	SH		SOLE		681,728	0	4,007
SUPERNUS PHARMACEUTICALS INC	COM	868459108	42,094	836,028	SH		SOLE		836,028	0	0
SYNEOS HEALTH INC	CL A	87166B102	9,653	187,252	SH		SOLE		187,252	0	0
SYNNEX CORP	COM	87162W100	6,912	81,611	SH		SOLE		81,611	0	0
SYNOPSYS INC	COM	871607107	41,625	422,113	SH		SOLE		414,662	0	7,451
TELEFLEX INC	COM	879369106	19,020	71,480	SH		SOLE		71,480	0	0
TETRA TECH INC NEW	COM	88162G103	2,142	31,358	SH		SOLE		31,358	0	0
TEXAS ROADHOUSE INC	COM	882681109	16,569	239,128	SH		SOLE		239,128	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,266	255,107	SH		SOLE		250,151	0	4,956
TIFFANY & CO NEW	COM	886547108	13,401	103,905	SH		SOLE		99,241	0	4,664
TIVO CORP	COM	88870P106	19,060	1,530,936	SH		SOLE		1,530,936	0	0
TOPBUILD CORP	COM	89055F103	28,036	493,425	SH		SOLE		493,425	0	0
TRAVELERS COMPANIES INC	COM	89417E109	46,278	356,786	SH		SOLE		349,966	0	6,820
TRIMAS CORP	COM NEW	896215209	5,108	168,042	SH		SOLE		168,042	0	0
TRINSEO S A	SHS	L9340P101	21,162	270,274	SH		SOLE		270,274	0	0
TRUEBLUE INC	COM	89785X101	7,251	278,364	SH		SOLE		278,364	0	0
TYSON FOODS INC	CL A	902494103	58,315	979,604	SH		SOLE		963,940	0	15,664
U S CONCRETE INC	COM NEW	90333L201	17,620	384,298	SH		SOLE		384,298	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,207	28,907	SH		SOLE		28,907	0	0
UMPQUA HLDGS CORP	COM	904214103	1,118	53,732	SH		SOLE		53,732	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11,341	406,625	SH		SOLE		406,625	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76,357	287,014	SH		SOLE		279,979	0	7,035
UNIVERSAL FST PRODS INC	COM	913543104	10,997	311,270	SH		SOLE		311,270	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	10,140	441,816	SH		SOLE		441,816	0	0
VERINT SYS INC	COM	92343X100	20,266	404,506	SH		SOLE		404,506	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	118,901	2,227,024	SH		SOLE		2,198,184	0	28,840
VIACOM INC NEW	CL B	92553P201	51,928	1,538,153	SH		SOLE		1,521,113	0	17,040
VIAD CORP	COM NEW	92552R406	10,350	174,677	SH		SOLE		174,677	0	0
VIRTU FINL INC	CL A	928254101	19,922	974,172	SH		SOLE		974,172	0	0
VIRTUSA CORP	COM	92827P102	9,221	171,689	SH		SOLE		171,689	0	0
VISA INC	COM CL A	92826C839	47,675	317,643	SH		SOLE		304,097	0	13,546
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,912	634,481	SH		SOLE		634,481	0	0
VONAGE HLDGS CORP	COM	92886T201	41,368	2,921,465	SH		SOLE		2,921,465	0	0
WABASH NATL CORP	COM	929566107	25,659	1,407,526	SH		SOLE		1,407,526	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	32,651	1,065,300	SH		SOLE		1,065,300	0	0
WASTE MGMT INC DEL	COM	94106L109	73,489	813,297	SH		SOLE		801,748	0	11,549
WATSCO INC	COM	942622200	30,454	170,994	SH		SOLE		170,994	0	0
WELLS FARGO CO NEW	COM	949746101	32,802	624,090	SH		SOLE		621,334	0	2,756
WERNER ENTERPRISES INC	COM	950755108	8,808	249,160	SH		SOLE		249,160	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	18,498	325,146	SH		SOLE		325,146	0	0
WESTROCK CO	COM	96145D105	14,956	279,857	SH		SOLE		279,128	0	729
WILDHORSE RESOURCE DEV CORP	COM	96812T102	9,526	402,943	PRN		SOLE		402,943	0	0
WINTRUST FINL CORP	COM	97650W108	27,120	319,288	SH		SOLE		319,288	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	25,193	645,149	SH		SOLE		645,149	0	0
WPX ENERGY INC	COM	98212B103	10,493	521,526	SH		SOLE		521,526	0	0
WSFS FINL CORP	COM	929328102	11,566	245,298	SH		SOLE		245,298	0	0
XCEL ENERGY INC	COM	98389B100	56,033	1,186,888	SH		SOLE		1,181,833	0	5,055
XPERI CORP	COM	98421B100	8,327	560,760	SH		SOLE		560,760	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	5,302	590,438	SH		SOLE		590,438	0	0
ZIONS BANCORPORATION	COM	989701107	31,834	634,768	SH		SOLE		634,768	0	0
ZOETIS INC	CL A	98978V103	398	4,351	SH		SOLE		4,351	0	0